JN 247 ApS — Credit Rating and Financial Key Figures
CVR number: 40041745
Risvang Allé 21, 8200 Aarhus N
taxa@cabboss.dk
tel: 53821100
www.cabboss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.91 | 853.85 | 590.61 | 385.34 | 420.06 |
| Wages and salaries | - 393.86 | - 368.86 | - 281.05 | ||
| Social security expenses | - 806.68 | - 837.49 | -79.71 | -32.58 | -40.23 |
| Other operating expenses | -80.85 | -75.77 | - 231.46 | ||
| Total depreciation | -9.90 | -7.43 | -9.81 | -9.81 | |
| EBIT | 3.33 | 8.94 | 36.18 | - 101.68 | - 142.49 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.30 | -0.75 | -9.92 | -4.48 | -4.92 |
| Pre-tax profit | 2.03 | 8.18 | 26.27 | - 106.15 | - 147.37 |
| Income taxes | -0.64 | -10.93 | 23.70 | 32.42 | |
| Net earnings | 2.03 | 7.55 | 15.33 | -82.45 | - 114.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.42 | 29.00 | 36.42 | 26.61 | 16.80 |
| Tangible assets total | 36.42 | 29.00 | 36.42 | 26.61 | 16.80 |
| Investments total | |||||
| Deferred tax assets | 23.63 | 56.05 | |||
| Long term receivables total | 23.63 | 56.05 | |||
| Inventories total | |||||
| Current trade debtors | 65.24 | 8.27 | 18.54 | ||
| Current other receivables | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 168.30 | 103.06 | 103.16 | 111.33 | 121.60 |
| Cash and bank deposits | 16.43 | 31.40 | 22.90 | 18.18 | 14.29 |
| Cash and cash equivalents | 16.43 | 31.40 | 22.90 | 18.18 | 14.29 |
| Balance sheet total (assets) | 221.15 | 163.45 | 162.48 | 179.75 | 208.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.15 | 9.15 | |||
| Retained earnings | -8.38 | -6.36 | -3.60 | 11.74 | -70.71 |
| Profit of the financial year | 2.03 | 7.55 | 15.33 | -82.45 | - 114.95 |
| Shareholders equity total | 42.79 | 50.34 | 51.74 | -30.71 | - 145.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 9.71 | 12.94 | 44.25 | 183.50 |
| Current owed to participating | 61.28 | 29.86 | 45.65 | 78.34 | 123.32 |
| Short-term deferred tax liabilities | 0.64 | 10.93 | 10.86 | 10.86 | |
| Other non-interest bearing current liabilities | 111.58 | 72.91 | 41.22 | 77.01 | 36.72 |
| Current liabilities total | 178.36 | 113.11 | 110.74 | 210.46 | 354.41 |
| Balance sheet total (liabilities) | 221.15 | 163.45 | 162.48 | 179.75 | 208.74 |
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